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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : BANQUE PRIVEE 1818
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Consolidated |
| 2022-05-24 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-07-25 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-06 | Public | 2016-12-31 | Bank |
| Name | NATIXIS WEALTH MANAGEMENT |
| Siren | 306063355 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28897 |
| Management number | 1976B03293 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 923 555 000.00 | 828 244 000.00 | 923 555 000.00 | |
A2 TOTAL ASSETS | 1 550 421 000.00 | 1 422 894 000.00 | 1 550 421 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 15 895 000.00 | |||
AT Other tangible assets | 24 894 000.00 | |||
BJ TOTAL (I) | 52 983 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 973 862 000.00 | 1 098 154 000.00 | 973 862 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 397 728 000.00 | 1 115 230 000.00 | 1 397 728 000.00 | |
P3 TOTAL LIABILITIES | 129 048 000.00 | 129 048 000.00 | 129 048 000.00 | |
P4 LIABILITIES - Share Premiums | 144 798 000.00 | 144 798 000.00 | 144 798 000.00 | |
P5 LIABILITIES - Reserves | 1 164 000.00 | 1 164 000.00 | 1 164 000.00 | |
P7 LIABILITIES - Retained Earnings | -54 257 000.00 | -38 375 000.00 | -54 257 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 028 000.00 | -15 882 000.00 | -5 028 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 26 877 000.00 | 22 565 000.00 | 26 877 000.00 | |
R2 Income Statement - Claims Expenses | -6 917 000.00 | 4 365 000.00 | -6 917 000.00 | |
R3 Income Statement - Technical Result | -5 028 000.00 | -15 882 000.00 | -5 028 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 894 000.00 | 275 894 000.00 | 275 894 000.00 | |
DG Other reserves | -131 099 000.00 | -112 685 000.00 | -131 099 000.00 | |
DL TOTAL (I) | 139 371 000.00 | 144 399 000.00 | 139 371 000.00 | |
DP Provisions for Risks | 3 444 000.00 | 4 058 000.00 | 3 444 000.00 | |
DR TOTAL (IV) | 3 881 000.00 | 4 058 000.00 | 3 881 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 973 863 000.00 | 1 098 153 000.00 | 973 863 000.00 | |
DX Trade payables and related accounts | 1 397 155 000.00 | 1 115 015 000.00 | 1 397 155 000.00 | |
EA Other liabilities | 9 909 000.00 | 9 909 000.00 | 9 909 000.00 | |
EB Prepaid income (2) | 130 083 000.00 | 116 593 000.00 | 130 083 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 2 878 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 245 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -8 076 000.00 | -2 871 000.00 | -8 076 000.00 | |
R6 Group Income (Consolidated Net Income) | -4 831 000.00 | -14 412 000.00 | -4 831 000.00 | |
R7 Share of minority interests (Non-group income) | -4 002 000.00 | |||
R8 Net income, group share (parent company share) | -4 831 000.00 | -18 414 000.00 | -4 831 000.00 | |
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